Adams Tebb Ilkley Limited
06204241
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 05/04/2007
SECRETARY
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
Persons with Significant Control
Mr Dale Adams
British · England · Age 68
The Hayloft, Clapham Green, Harrogate, HG3 2JD
Notified 05/04/2017
Mr Ryan Adams
British · United Kingdom · Age 44
Clarendon House, Victoria Avenue, Harrogate, HG1 1JD
Notified 30/04/2022
Mr Hayden Adams
British · United Kingdom · Age 43
Clarendon House, Victoria Avenue, Harrogate, HG1 1JD
Notified 30/04/2022
CompanyRankvs 22470+ SIC 43320 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£51k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£326k
Current Liabilities
£276k
Fixed Assets
£2k
Debtors
£64k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | -£9k |
| 2024 | 1.30 | -£579 |
| 2023 | 1.30 | -£7k |
| 2022 | 1.29 | +£61k |
| 2021 | 1.23 | -£4k |
| 2019 | 1.07 | — |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.